Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
-$102B
(-18%)
Cap. Flow
-$8.21B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,684
Reduced
2,553
Closed
130
Top Buys
| 1 |
Warner Bros
WBD
|
+$303M |
| 2 |
Linde
LIN
|
+$202M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$187M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$180M |
| 5 |
VICI Properties
VICI
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$848M |
| 2 |
Microsoft
MSFT
|
+$690M |
| 3 |
AT&T
T
|
+$491M |
| 4 |
CERN
Cerner Corp
CERN
|
+$368M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
751
DELISTED
Sanderson Farms Inc
SAFM
| $63.1M | 0.01% |
292,840
-1,006
| -0.3% | -$217K |
|
752
Terreno Realty
TRNO
$5.92B
| $63M | 0.01% |
1,130,294
-9,469
| -0.8% | -$528K |
|
753
American Airlines Group
AAL
$8.46B
| $62.9M | 0.01% |
4,964,495
-49,184
| -1% | -$624K |
|
754
Hancock Whitney
HWC
$5.35B
| $62.8M | 0.01% |
1,416,142
-28,109
| -2% | -$1.25M |
|
755
Coca-Cola Europacific Partners
CCEP
$40.4B
| $62.7M | 0.01% |
1,213,957
+5,960
| +0.5% | +$308K |
|
756
HEICO Class A
HEI.A
$35B
| $62.6M | 0.01% |
594,444
-26,917
| -4% | -$2.84M |
|
|
LHCG
757
DELISTED
LHC Group LLC
LHCG
| $62.4M | 0.01% |
400,749
-29,142
| -7% | -$4.54M |
|
|
TXNM
758
TXNM Energy, Inc.
TXNM
$5.99B
| $62.3M | 0.01% |
1,303,272
-20,726
| -2% | -$990K |
|
759
Gaming and Leisure Properties
GLPI
$13.6B
| $62.1M | 0.01% |
1,353,531
-75,057
| -5% | -$3.44M |
|
760
News Corp Class A
NWSA
$16.2B
| $62M | 0.01% |
3,981,021
-96,536
| -2% | -$1.5M |
|
761
Crown Holdings
CCK
$11B
| $61.9M | 0.01% |
671,760
-22,730
| -3% | -$2.1M |
|
762
BILL Holdings
BILL
$5.38B
| $61.8M | 0.01% |
562,498
+15,779
| +3% | +$1.73M |
|
|
STOR
763
DELISTED
STORE Capital Corporation
STOR
| $61.8M | 0.01% |
2,367,739
+1,871
| +0.1% | +$48.8K |
|
764
BJs Wholesale Club
BJ
$12.8B
| $61.7M | 0.01% |
990,066
-825,275
| -45% | -$51.4M |
|
765
Toro Company
TTC
$7.68B
| $61.7M | 0.01% |
813,479
-90,579
| -10% | -$6.87M |
|
766
Paylocity
PCTY
$9.34B
| $61.6M | 0.01% |
353,103
-18,033
| -5% | -$3.15M |
|
767
Vail Resorts
MTN
$5.37B
| $61.5M | 0.01% |
281,936
+2,945
| +1% | +$642K |
|
768
CubeSmart
CUBE
$9.29B
| $61.5M | 0.01% |
1,438,519
-56,720
| -4% | -$2.42M |
|
769
KBR
KBR
$6.42B
| $61.4M | 0.01% |
1,269,748
-842,753
| -40% | -$40.8M |
|
770
Woodward
WWD
$14.3B
| $61.4M | 0.01% |
664,150
-74,704
| -10% | -$6.91M |
|
771
Tetra Tech
TTEK
$9.37B
| $61.3M | 0.01% |
2,243,520
-1,611,530
| -42% | -$44M |
|
772
Elanco Animal Health
ELAN
$9.11B
| $61.2M | 0.01% |
3,118,240
-19,486
| -0.6% | -$383K |
|
773
Synaptics
SYNA
$2.67B
| $61.1M | 0.01% |
517,510
-14,124
| -3% | -$1.67M |
|
774
Dayforce
DAY
$10.9B
| $61M | 0.01% |
1,295,417
+17,648
| +1% | +$831K |
|
775
Stifel
SF
$11.6B
| $61M | 0.01% |
1,088,337
-9,093
| -0.8% | -$509K |
|